Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- −1 vs. Q1 2026
- Portfolio value
- $365.6M
- +$43.6M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 700,494 | $25.8M | 7.1% | −30,127−4.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 34,139 | $24.7M | 6.8% | −4,254−11.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,528 | $18.7M | 5.1% | −256−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 61,860 | $17.9M | 4.9% | −1,470−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,473 | $16.8M | 4.6% | −3,472−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,939 | $15.5M | 4.2% | −1,060−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,945 | $13.5M | 3.7% | −26−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,072 | $11.6M | 3.2% | +639+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,219 | $11.0M | 3.0% | −745−1.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 211,676 | $10.7M | 2.9% | −11,188−5.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 195,683 | $10.0M | 2.7% | +7,335+3.9% | Added | – |
| WSMWilliams Sonoma Inc | COM | 42,365 | $9.88M | 2.7% | −1,434−3.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 537,655 | $9.61M | 2.6% | +42,890+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,102 | $9.51M | 2.6% | +8,141+9.3% | Added | – |
| VVisa Inc. | Stock | 27,170 | $9.32M | 2.5% | +1,339+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,589 | $8.66M | 2.4% | +2,639+5.7% | AddedConverted for a 25-for-1 split | History |
| LOWLowes Companies Inc | Stock | 35,011 | $7.72M | 2.1% | −477−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 47,531 | $7.45M | 2.0% | −3,094−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,632 | $6.99M | 1.9% | −345−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,299 | $6.84M | 1.9% | −1,105−5.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 45,547 | $6.65M | 1.8% | −2,970−6.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 88,166 | $6.16M | 1.7% | −1,794−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,077 | $5.75M | 1.6% | −1,840−10.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,036 | $5.64M | 1.5% | −778−2.0% | Reduced | – |
| CSXCSX Corp | Stock | 112,831 | $5.36M | 1.5% | −2,687−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 91,484 | $5.21M | 1.4% | −1,337−1.4% | Reduced | History |
| HSYHershey Co | COM | 29,313 | $5.14M | 1.4% | −699−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 43,151 | $5.08M | 1.4% | +800+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,268 | $5.07M | 1.4% | −41−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,005 | $4.68M | 1.3% | +2,259+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,782 | $4.48M | 1.2% | +76+0.7% | Added | History |
| TELTE Connectivity plc | Stock | 19,714 | $3.97M | 1.1% | −167−0.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,107 | $3.84M | 1.0% | −1,554−2.9% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,225 | $3.79M | 1.0% | +1,000+4.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 19,253 | $3.72M | 1.0% | +944+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,390 | $3.66M | 1.0% | +6,035+34.8% | Added | History |
| PEverpure, Inc. | CL A | 46,282 | $3.65M | 1.0% | +695+1.5% | Added | History |
| DISWalt Disney Co | Stock | 36,617 | $3.52M | 1.0% | +942+2.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 121,088 | $3.30M | 0.9% | +3,174+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,700 | $3.22M | 0.9% | −2,381−2.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 56,777 | $3.09M | 0.8% | +56,777 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,698 | $2.88M | 0.8% | +259+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,320 | $2.80M | 0.8% | −448−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,072 | $2.23M | 0.6% | −367−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,749 | $2.00M | 0.5% | −2,768−22.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,509 | $939.3K | 0.3% | +220+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,920 | $776.2K | 0.2% | +2,680+10.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,752 | $717.5K | 0.2% | +1,404+19.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,678 | $692.8K | 0.2% | +1,558+11.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,513 | $573.2K | 0.2% | +51+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $572.8K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,312 | $453.1K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,660 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,500 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 757 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 662 | $261.1K | 0.1% | +662 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,092 | $259.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 485 | $249.1K | 0.1% | −47−8.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 216 | $218.0K | 0.1% | +216 | New | History |
| SOSouthern Co | Stock | 2,199 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $209.1K | 0.1% | +280 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,441 | $191.3K | 0.1% | +3+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,806 | $105.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 396 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,136 | $93.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250 | $92.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 752 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,264 | $82.8K | <0.1% | +2+0.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,011 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 672 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 655 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 275 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 660 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 304 | $14.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,206 | $249.5K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,778 | $225.9K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 508 | $42.5K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 281 | $40.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35 | $15.3K | <0.1% | – |